13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 3,070 holding rows worth $94,790,233,000.
- Accession
- 0001214659-20-001166
- Filer
- CIK 1407543
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,070 entries on the cover page, a total value of $94,790,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,790,233,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 40,488 | $455,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,498 | $455,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,690 | $455,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 84,208 | $455,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,215 | $451,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,570 | $450,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,228 | $450,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,851 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,995 | $449,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 31,920 | $448,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 25,240 | $448,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,404 | $448,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,101 | $448,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,471 | $447,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 11,328 | $447,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,605 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,798 | $445,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,830 | $444,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 21,938 | $443,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,107 | $442,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 21,305 | $442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,704 | $441,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,796 | $439,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,567 | $439,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,664 | $437,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,206 | $437,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,673 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,016 | $437,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,122 | $437,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 135,104 | $435,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,028 | $435,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,764 | $435,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 9,831 | $435,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 48,499 | $434,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,550 | $434,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 47,533 | $434,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,240 | $434,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,199 | $433,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,144 | $433,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,415 | $433,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 42,157 | $432,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,511 | $429,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,876 | $428,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 42,872 | $428,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,138 | $427,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,130 | $427,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 33,987 | $427,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,299 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,392 | $426,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 27,611 | $425,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,767 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,388 | $424,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 167,404 | $424,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,395 | $423,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,980 | $422,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 40,453 | $421,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 44,133 | $421,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,355 | $420,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,117 | $420,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 47,056 | $419,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,803 | $419,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,543 | $419,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 29,990 | $419,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 51,783 | $419,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,704 | $418,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,351 | $418,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,428 | $418,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,740 | $417,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,204 | $417,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 29,690 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,586 | $417,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,496 | $416,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,055 | $416,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,820 | $416,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,286 | $416,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 37,083 | $415,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,556 | $414,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,939 | $414,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,023 | $413,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 64,403 | $413,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,391 | $412,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,464 | $412,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,859 | $411,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 31,699 | $411,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 80,761 | $409,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,507 | $409,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,423 | $408,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 57,688 | $408,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,359 | $408,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,551 | $408,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 6,669 | $408,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,087 | $407,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 43,636 | $406,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,161 | $406,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,813 | $406,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 130,785 | $405,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,384 | $405,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,414 | $404,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 57,168 | $404,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 21,230 | $404,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,473 | $403,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,037 | $401,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 43,627 | $401,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 26,977 | $401,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,621 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,138 | $399,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 59,191 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 7,887 | $399,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 27,904 | $398,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,119 | $398,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,385 | $397,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,098 | $397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,699 | $395,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 36,432 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,482 | $394,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,575 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,127 | $391,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92,631 | $389,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,638 | $388,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 17,061 | $388,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,326 | $387,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,596 | $387,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,519 | $386,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 27,127 | $386,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,214 | $385,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,221 | $384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,712 | $383,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,182 | $378,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,577 | $377,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,979 | $376,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,552 | $376,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,196 | $374,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,786 | $374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,803 | $374,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,041 | $373,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,746 | $373,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,437 | $372,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,967 | $371,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,516 | $371,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,416 | $370,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,455 | $370,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,707 | $369,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,677 | $368,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,779 | $367,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,078 | $366,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,750 | $366,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,458 | $364,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,618 | $364,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,825 | $363,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,455 | $362,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 10,082 | $361,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,727 | $360,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,587 | $360,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,422 | $359,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,856 | $358,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,916 | $358,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,685 | $358,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,093 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,533 | $356,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,137 | $355,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 11,750 | $353,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,078 | $352,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,621 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,663 | $351,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,199 | $351,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,477 | $351,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,245 | $350,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,975 | $349,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,466 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,040 | $347,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,348 | $346,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,910 | $345,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,560 | $345,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,690 | $345,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 56,772 | $343,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,004 | $343,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,363 | $342,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,558 | $342,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,718 | $340,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,931 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,947 | $338,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,536 | $336,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,562 | $336,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,422 | $336,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,858 | $335,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 10,719 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,738 | $333,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,233 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,988 | $332,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,295 | $330,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,122 | $330,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,279 | $329,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,084 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,984 | $328,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,188 | $326,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,050 | $325,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,094 | $322,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,359 | $321,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,373 | $320,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,757 | $320,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,247 | $319,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,426 | $319,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,110 | $318,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,751 | $318,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 65,686 | $316,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,996 | $315,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,462 | $314,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 10,274 | $314,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,855 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,110 | $313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,068 | $313,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,253 | $312,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 21,950 | $312,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 11,695 | $311,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,017 | $309,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,069 | $309,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,217 | $307,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,931 | $306,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,192 | $305,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,948 | $304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,053 | $301,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,282 | $301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,626 | $300,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,484 | $300,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,711 | $300,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,316 | $299,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,415 | $299,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,319 | $299,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 12,356 | $299,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,383 | $298,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,977 | $298,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 91,923 | $298,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,134 | $297,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,355 | $296,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,749 | $295,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 19,564 | $295,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,697 | $294,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 10,307 | $294,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,101 | $294,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,451 | $293,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,379 | $293,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,954 | $292,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,960 | $292,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,272 | $292,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,818 | $292,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 62,167 | $292,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,577 | $291,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,834 | $291,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,710 | $290,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,696 | $290,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,927 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,146 | $289,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 385 | $289,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,966 | $288,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 11,197 | $287,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,858 | $286,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,642 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,876 | $286,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,211 | $285,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 44,228 | $285,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,657 | $284,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,547 | $284,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,017 | $284,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,421 | $284,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,182 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,463 | $282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,448 | $282,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,856 | $281,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,404 | $281,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,255 | $280,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,085 | $279,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,601 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,468 | $277,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,772 | $276,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,422 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,840 | $274,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,840 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,306 | $273,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,708 | $272,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,218 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,238 | $271,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 5,249 | $271,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,870 | $270,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,752 | $270,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 31,461 | $269,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,445 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,012 | $268,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 10,416 | $267,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 9,880 | $267,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,010 | $266,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,412 | $265,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,971 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 10,237 | $263,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,557 | $262,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,895 | $262,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,735 | $262,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 12,515 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,000 | $260,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,927 | $259,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,095 | $258,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,758 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,968 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 9,819 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,670 | $256,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,700 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,902 | $256,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,649 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 13,589 | $255,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,705 | $254,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,511 | $253,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,589 | $253,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,184 | $252,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,219 | $251,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,344 | $251,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,906 | $250,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,424 | $250,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,455 | $248,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,424 | $247,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,098 | $246,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,057 | $246,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,777 | $245,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,243 | $245,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,405 | $245,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,096 | $244,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,109 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,244 | $244,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,657 | $243,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,876 | $243,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,262 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,635 | $242,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,660 | $242,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,666 | $242,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,624 | $241,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,562 | $240,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,112 | $239,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 58,088 | $239,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,757 | $238,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,444 | $238,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,596 | $238,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,500 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,435 | $236,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 27,088 | $236,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,881 | $236,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,045 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,842 | $235,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,346 | $234,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,284 | $234,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,926 | $234,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 71,774 | $234,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,179 | $233,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,392 | $233,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,368 | $232,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,736 | $232,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,641 | $231,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,519 | $231,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,488 | $230,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,025 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,820 | $230,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,387 | $229,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,755 | $229,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,583 | $229,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,132 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,278 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,155 | $229,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,884 | $229,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,035 | $228,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,945 | $228,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,263 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,316 | $227,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,963 | $227,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,376 | $227,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,346 | $225,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,627 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,427 | $225,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,758 | $224,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,471 | $222,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,858 | $222,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,346 | $222,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,753 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,217 | $221,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,585 | $221,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,359 | $221,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,278 | $220,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,970 | $220,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,049 | $220,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,448 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 6,686 | $220,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,910 | $219,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,267 | $219,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,114 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,151 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,171 | $217,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,901 | $215,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,742 | $215,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,084 | $215,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,995 | $214,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,025 | $214,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,018 | $213,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,733 | $213,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,063 | $213,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,460 | $212,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,339 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,314 | $209,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,171 | $208,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 4,107 | $208,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,030 | $206,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,045 | $205,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 7,410 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,875 | $204,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,319 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,260 | $204,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 40,884 | $203,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,944 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,139 | $203,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,294 | $202,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,431 | $202,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,485 | $202,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 20,145 | $202,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,791 | $201,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,725 | $201,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,985 | $200,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,286 | $200,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,506 | $200,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,262 | $199,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,465 | $197,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,491 | $197,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,163 | $196,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,877 | $195,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,340 | $193,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,685 | $192,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,650 | $192,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,563 | $186,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,270 | $185,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,264 | $184,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,447 | $183,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,942 | $182,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,396 | $182,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,462 | $182,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,056 | $180,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,094 | $177,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,246 | $175,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,778 | $175,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,695 | $175,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,591 | $175,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,008 | $174,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,195 | $174,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,157 | $172,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 17,850 | $169,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 13,967 | $168,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,268 | $167,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,315 | $165,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,000 | $165,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,072 | $163,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,551 | $159,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,866 | $157,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,784 | $156,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,191 | $155,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 19,509 | $152,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,353 | $151,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,660 | $150,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,061 | $150,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 62,665 | $150,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,876 | $147,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,237 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,366 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,055 | $144,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,423 | $144,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 13,661 | $144,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,004 | $142,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 29,700 | $141,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,419 | $139,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,114 | $137,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 13,600 | $136,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,805 | $135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,498 | $132,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,974 | $130,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,754 | $130,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 13,312 | $130,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,222 | $127,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 11,349 | $125,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 12,057 | $122,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,429 | $122,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,533 | $121,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,809 | $120,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,230 | $117,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,651 | $117,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,951 | $117,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,934 | $115,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,207 | $114,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,365 | $113,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,955 | $109,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,395 | $108,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 32,804 | $108,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 34,709 | $107,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,666 | $105,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,620 | $104,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,327 | $102,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,438 | $100,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,496 | $98,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,976 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001166 | this filing | 2020-02-11 | acceptance time not in the bulk data set |